OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$32.8M
3
+$12.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

1
+$55.5M
2
+$34.1M
3
+$17.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M

Sector Composition

1 Technology 3.15%
2 Financials 1.9%
3 Healthcare 1.58%
4 Communication Services 1.11%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-116
2402
– –
-488
2403
– –
-4,915
2404
– –
-430
2405
– –
-872
2406
– –
-1,908
2407
– –
-62
2408
– –
-9
2409
– –
-48
2410
– –
-902
2411
– –
-2
2412
– –
-398
2413
– –
-2
2414
– –
-9
2415
– –
-16
2416
– –
-96
2417
– –
-178
2418
– –
-47
2419
– –
-965
2420
– –
-62
2421
– –
-7
2422
– –
-201
2423
– –
-40
2424
– –
-535
2425
– –
-82
95 96
97
98 99